AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$80.1M
3
+$78.2M
4
TERP
TerraForm Power, Inc
TERP
+$72.1M
5
BEAV
B/E Aerospace Inc
BEAV
+$63.5M

Top Sells

1
+$123M
2
+$83.1M
3
+$74.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$74.2M
5
ANDV
Andeavor
ANDV
+$55.4M

Sector Composition

1 Healthcare 10.52%
2 Industrials 8.95%
3 Communication Services 7.42%
4 Energy 7.16%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$476K 0.01%
22,020
-30,792
302
$472K 0.01%
7,243
+1,461
303
$470K 0.01%
+11,816
304
$468K 0.01%
4,525
-17,083
305
$466K 0.01%
+4,549
306
$464K 0.01%
5,870
+2,122
307
$464K 0.01%
6,845
+5,631
308
$463K 0.01%
+17,442
309
$461K 0.01%
10,277
+5,461
310
$459K 0.01%
+70,280
311
$459K 0.01%
4,610
+156
312
$458K 0.01%
8,048
+7,073
313
$458K 0.01%
+10,479
314
$453K 0.01%
+9,159
315
$452K 0.01%
+16,769
316
$446K 0.01%
+26,791
317
$439K 0.01%
27,348
+25,359
318
$434K 0.01%
10,347
+4,172
319
$431K 0.01%
44,550
-49,710
320
$431K 0.01%
+7,708
321
$431K 0.01%
+3,472
322
$429K 0.01%
7,138
+4,667
323
$427K 0.01%
+13,553
324
$427K 0.01%
51,851
+42,636
325
$422K 0.01%
+19,904
11 12
13
14 15